RBTRX : RBC BlueBay Global Bond Fund Class I

RBTRX is a Bond Market International with MODERATE fees.

RBTRX

RBC BlueBay Global Bond Fund Class I

FI Score

37 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

37% FI Score
  • rbtrx
  • Mutual Fund
  • Bond
  • International

RBC BlueBay Global Bond Fund Class I

Expenses: 0.69% (Better than 1% of similar funds)

This is a bad choice for a International Bond fund. See why ยป

Fund Summary

The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of U.S. and non-U.S. issuers that are considered by the Sub-Advisor to have the potential to provide a high level of total return.

Largest Holdings

Amount Holding
7.85% United States Treasury Notes 1.5%
6.22% United States Treasury Notes 1.5%
5.21% Government National Mortgage Association 3%
4.70% Federal Home Loan Mortgage Corporation 3%
4.22% Charter Communications Operating, LLC/Charter Communications Operating Capi
4.00% Germany (Federal Republic Of) 0.25%
3.97% United States Treasury Notes 1.5%
3.95% Japan (Government Of) 0.4%
3.68% Japan (Government Of) 0.1%
3.50% Greece (Republic Of) 4.2%
3.32% Japan (Government Of) 0.8%
2.81% Abertis Infraestructuras SA 3%
2.79% United Kingdom of Great Britain and Northern Ireland 4.75%
2.61% Australia (Commonwealth of) 5.5%
2.58% Electricite de France SA 5%
2.57% Germany (Federal Republic Of) 4.25%
2.39% Banque Centrale De Tunisie International Bond
2.34% Japan (Government Of) 0.4%
2.22% United States Treasury Bonds 3.62%
2.07% Japan (Government Of) 0.8%
1.98% Japan (Government Of) 1.6%
1.94% Bankia S.A. 6%
1.85% Italy (Republic Of) 3%
1.52% Broadcom Inc 4.25%
1.42% United Kingdom of Great Britain and Northern Ireland 1.75%

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